BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2023-07-06 to 2023-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,219,609,796 | 97,186,673 | 1.46 | 0.12 | 2023-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,092,347 | 36,887,000 | 0.34 | 0.04 | 2023-07-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,855,285,124 | 27,322,000 | 2.22 | 0.03 | 2023-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,091,333,537 | 25,369,128 | 8.48 | 0.03 | 2023-07-07 |
| 5 | C00016 | DBS BANK LTD | 397,785,830 | 11,855,000 | 0.48 | 0.01 | 2023-07-07 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,978,000 | 10,590,000 | 0.04 | 0.01 | 2023-07-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,639,578 | 10,514,000 | 0.06 | 0.01 | 2023-07-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,900,517 | 10,142,000 | 0.64 | 0.01 | 2023-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,383,079 | 10,119,000 | 0.15 | 0.01 | 2023-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,600,409,887 | 9,802,400 | 1.91 | 0.01 | 2023-07-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,980,461 | 5,117,000 | 0.34 | 0.01 | 2023-07-07 |
| 12 | B01138 | CLSA LTD | 5,028,500 | 4,636,000 | 0.01 | 0.01 | 2023-07-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,641,520,094 | 4,627,000 | 1.96 | 0.01 | 2023-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,704,195 | 3,767,000 | 0.35 | 0.00 | 2023-07-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 24,670,899 | 3,046,700 | 0.03 | 0.00 | 2023-07-07 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 330,943,747 | 2,904,861 | 0.40 | 0.00 | 2023-07-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,843,531 | 2,814,000 | 0.66 | 0.00 | 2023-07-07 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 572,430,010 | 2,252,000 | 0.68 | 0.00 | 2023-07-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 339,399,513 | 2,072,000 | 0.41 | 0.00 | 2023-07-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,735,677 | 1,745,500 | 0.50 | 0.00 | 2023-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,296,749 | 1,511,000 | 0.76 | 0.00 | 2023-07-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 661,349,882 | 1,485,000 | 0.79 | 0.00 | 2023-07-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 330,603,640 | 1,395,000 | 0.40 | 0.00 | 2023-07-07 |
| 24 | B01505 | SHACOM SECURITIES LTD | 1,305,500 | 1,285,500 | 0.00 | 0.00 | 2023-07-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,193,300 | 1,258,000 | 0.07 | 0.00 | 2023-07-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 434,506,191 | 1,215,000 | 0.52 | 0.00 | 2023-07-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 21,182,092 | 1,054,000 | 0.03 | 0.00 | 2023-07-07 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 26,328,295 | 1,050,000 | 0.03 | 0.00 | 2023-07-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 86,329,687 | 615,000 | 0.10 | 0.00 | 2023-07-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 17,458,095 | 603,000 | 0.02 | 0.00 | 2023-07-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,094,056 | 554,400 | 0.27 | 0.00 | 2023-07-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,180,959 | 536,000 | 0.04 | 0.00 | 2023-07-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,235,422 | 522,000 | 0.11 | 0.00 | 2023-07-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,086,951 | 504,000 | 0.62 | 0.00 | 2023-07-07 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,905,372 | 500,000 | 0.03 | 0.00 | 2023-07-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,090,379 | 481,100 | 0.02 | 0.00 | 2023-07-07 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,177,956 | 457,000 | 0.13 | 0.00 | 2023-07-07 |
| 38 | B01610 | KGI ASIA LTD | 132,956,344 | 403,000 | 0.16 | 0.00 | 2023-07-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,830,558 | 372,000 | 0.46 | 0.00 | 2023-07-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,816,224 | 294,000 | 0.07 | 0.00 | 2023-07-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,068,944 | 290,000 | 0.07 | 0.00 | 2023-07-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,179,022 | 280,000 | 0.00 | 0.00 | 2023-07-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 7,956,891 | 267,000 | 0.01 | 0.00 | 2023-07-07 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,874,408 | 253,000 | 0.05 | 0.00 | 2023-07-07 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,822,961 | 250,000 | 0.02 | 0.00 | 2023-07-07 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,422,010 | 240,000 | 0.01 | 0.00 | 2023-07-07 |
| 47 | C00018 | HANG SENG BANK LTD | 1,507,058,004 | 236,002 | 1.80 | 0.00 | 2023-07-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,882,568 | 204,000 | 0.00 | 0.00 | 2023-07-07 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,494,920 | 200,000 | 0.00 | 0.00 | 2023-07-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,195,984 | 176,000 | 0.11 | 0.00 | 2023-07-07 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,846,443 | 174,000 | 0.01 | 0.00 | 2023-07-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 291,387,408 | 169,000 | 0.35 | 0.00 | 2023-07-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 14,471,249 | 161,000 | 0.02 | 0.00 | 2023-07-07 |
| 54 | B01340 | LEHIN SECURITIES LTD | 6,645,988 | 160,000 | 0.01 | 0.00 | 2023-07-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,552,939 | 130,000 | 0.02 | 0.00 | 2023-07-07 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,485,260 | 123,000 | 0.01 | 0.00 | 2023-07-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,967,028 | 120,000 | 0.22 | 0.00 | 2023-07-07 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 61,786,290 | 112,000 | 0.07 | 0.00 | 2023-07-07 |
| 59 | B02175 | WEBULL SECURITIES LTD | 3,176,100 | 110,000 | 0.00 | 0.00 | 2023-07-07 |
| 60 | B01416 | VC BROKERAGE LTD | 5,926,934 | 109,000 | 0.01 | 0.00 | 2023-07-07 |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,183,801 | 105,000 | 0.00 | 0.00 | 2023-07-07 |
| 62 | B02096 | AFG SECURITIES LTD | 1,097,700 | 100,000 | 0.00 | 0.00 | 2023-07-07 |
| 63 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 11,702,007 | 100,000 | 0.01 | 0.00 | 2023-07-07 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 659,600 | 100,000 | 0.00 | 0.00 | 2023-07-07 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,436,974 | 86,000 | 0.04 | 0.00 | 2023-07-07 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,694,256 | 82,000 | 0.06 | 0.00 | 2023-07-07 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,364,029 | 80,702 | 0.01 | 0.00 | 2023-07-07 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 989,700 | 80,000 | 0.00 | 0.00 | 2023-07-07 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,161,625 | 73,000 | 0.18 | 0.00 | 2023-07-07 |
| 70 | B01209 | MASON SECURITIES LTD | 9,355,925 | 71,000 | 0.01 | 0.00 | 2023-07-07 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,107,599 | 70,000 | 0.01 | 0.00 | 2023-07-07 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 11,072,902 | 67,000 | 0.01 | 0.00 | 2023-07-07 |
| 73 | C00026 | CHONG HING BANK LTD | 5,358,500 | 57,000 | 0.01 | 0.00 | 2023-07-07 |
| 74 | B01267 | WINFULL SECURITIES LTD | 4,965,208 | 57,000 | 0.01 | 0.00 | 2023-07-07 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,557,420 | 50,000 | 0.00 | 0.00 | 2023-07-07 |
| 76 | B01567 | PRIME SECURITIES LTD | 3,087,542 | 50,000 | 0.00 | 0.00 | 2023-07-07 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,238,514 | 49,000 | 0.04 | 0.00 | 2023-07-07 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,861,008 | 48,000 | 0.01 | 0.00 | 2023-07-07 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 21,197,157 | 47,600 | 0.03 | 0.00 | 2023-07-07 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 5,818,715 | 46,000 | 0.01 | 0.00 | 2023-07-07 |
| 81 | B02195 | LONG BRIDGE HK LTD | 2,384,156 | 40,000 | 0.00 | 0.00 | 2023-07-07 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 11,257,458 | 40,000 | 0.01 | 0.00 | 2023-07-07 |
| 83 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 50,000 | 40,000 | 0.00 | 0.00 | 2023-07-07 |
| 84 | B01129 | WOCOM SECURITIES LTD | 15,789,510 | 39,000 | 0.02 | 0.00 | 2023-07-07 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 1,956,321 | 35,000 | 0.00 | 0.00 | 2023-07-07 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 10,001,294 | 30,000 | 0.01 | 0.00 | 2023-07-07 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 12,339,162 | 30,000 | 0.01 | 0.00 | 2023-07-07 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 3,253,500 | 30,000 | 0.00 | 0.00 | 2023-07-07 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,142,566 | 27,000 | 0.24 | 0.00 | 2023-07-07 |
| 90 | B01651 | MING HON SECURITIES LTD | 959,700 | 25,000 | 0.00 | 0.00 | 2023-07-07 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 4,092,547 | 25,000 | 0.00 | 0.00 | 2023-07-07 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,029,800 | 21,000 | 0.01 | 0.00 | 2023-07-07 |
| 93 | B01483 | BULLISH SECURITIES LTD | 2,355,110 | 20,000 | 0.00 | 0.00 | 2023-07-07 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 999,305 | 20,000 | 0.00 | 0.00 | 2023-07-07 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 11,405,300 | 20,000 | 0.01 | 0.00 | 2023-07-07 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,187,778 | 20,000 | 0.01 | 0.00 | 2023-07-07 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 23,117,906 | 20,000 | 0.03 | 0.00 | 2023-07-07 |
| 98 | B01173 | RIFA SECURITIES LTD | 5,360,328 | 20,000 | 0.01 | 0.00 | 2023-07-07 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,046,451 | 20,000 | 0.61 | 0.00 | 2023-07-07 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 4,312,006 | 20,000 | 0.01 | 0.00 | 2023-07-07 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 1,963,461 | 20,000 | 0.00 | 0.00 | 2023-07-07 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 1,295,221 | 19,761 | 0.00 | 0.00 | 2023-07-07 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 2,544,047 | 19,000 | 0.00 | 0.00 | 2023-07-07 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 3,685,361 | 19,000 | 0.00 | 0.00 | 2023-07-07 |
| 105 | B01385 | FAIRWIN BROKING LTD | 213,101 | 18,000 | 0.00 | 0.00 | 2023-07-07 |
| 106 | B01427 | TSE'S SECURITIES LTD | 4,191,935 | 18,000 | 0.01 | 0.00 | 2023-07-07 |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 2,495,705 | 17,000 | 0.00 | 0.00 | 2023-07-07 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,060,351 | 16,000 | 0.01 | 0.00 | 2023-07-07 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,433,000 | 16,000 | 0.01 | 0.00 | 2023-07-07 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,588,106 | 16,000 | 0.01 | 0.00 | 2023-07-07 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 2,835,360 | 16,000 | 0.00 | 0.00 | 2023-07-07 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 662,425 | 14,000 | 0.00 | 0.00 | 2023-07-07 |
| 113 | B02159 | USMART SECURITIES LTD | 3,852,931 | 12,000 | 0.00 | 0.00 | 2023-07-07 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,378,652 | 11,000 | 0.05 | 0.00 | 2023-07-07 |
| 115 | B01907 | CHINA DEMETER SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 116 | B01141 | FE SECURITIES LTD | 2,524,711 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 1,719,011 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,887,904 | 10,000 | 0.01 | 0.00 | 2023-07-07 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 3,169,755 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 120 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 179,300 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,146,747 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 5,381,561 | 10,000 | 0.01 | 0.00 | 2023-07-07 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 3,612,923 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 6,047,914 | 10,000 | 0.01 | 0.00 | 2023-07-07 |
| 125 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 131,904 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 13,596,000 | 10,000 | 0.02 | 0.00 | 2023-07-07 |
| 127 | B01684 | WANG ON SECURITIES LTD | 1,567,502 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,008,075 | 8,898 | 0.01 | 0.00 | 2023-07-07 |
| 129 | B01967 | YUNFENG SECURITIES LTD | 1,420,802 | 8,000 | 0.00 | 0.00 | 2023-07-07 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,475,804 | 6,000 | 0.08 | 0.00 | 2023-07-07 |
| 131 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 110,131 | 5,000 | 0.00 | 0.00 | 2023-07-07 |
| 132 | B01252 | CORPORATE BROKERS LTD | 10,709,079 | 5,000 | 0.01 | 0.00 | 2023-07-07 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 2,693,942 | 5,000 | 0.00 | 0.00 | 2023-07-07 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,225,202 | 4,000 | 0.01 | 0.00 | 2023-07-07 |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,431,602 | 4,000 | 0.00 | 0.00 | 2023-07-07 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 3,747,525 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 137 | B01942 | SINO WEALTH SECURITIES LTD | 60,008 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 138 | B02093 | UPMAX SECURITIES LTD | 5,545,874 | -428 | 0.01 | -0.00 | 2023-07-07 |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 2,150,602 | -1,000 | 0.00 | -0.00 | 2023-07-07 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,164,496 | -2,000 | 0.38 | -0.00 | 2023-07-07 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,105,650 | -5,000 | 0.02 | -0.00 | 2023-07-07 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,353,000 | -8,000 | 0.03 | -0.00 | 2023-07-07 |
| 143 | B01450 | DL BROKERAGE LTD | 9,165,607 | -10,000 | 0.01 | -0.00 | 2023-07-07 |
| 144 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,308,516 | -18,000 | 0.02 | -0.00 | 2023-07-07 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,550,700 | -20,000 | 0.00 | -0.00 | 2023-07-07 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,878,702 | -26,000 | 0.07 | -0.00 | 2023-07-07 |
| 147 | B01885 | HAFOO SECURITIES LTD | 1,670,000 | -27,000 | 0.00 | -0.00 | 2023-07-07 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,739,992 | -47,000 | 0.11 | -0.00 | 2023-07-07 |
| 149 | B02028 | SORRENTO SECURITIES LTD | 81,002 | -50,000 | 0.00 | -0.00 | 2023-07-07 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 828,503 | -90,000 | 0.00 | -0.00 | 2023-07-07 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 13,874,264 | -94,000 | 0.02 | -0.00 | 2023-07-07 |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,446,000 | -94,000 | 0.02 | -0.00 | 2023-07-07 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,497,300 | -99,989 | 1.00 | -0.00 | 2023-07-07 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,952,098 | -115,000 | 0.33 | -0.00 | 2023-07-07 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,702,304 | -120,000 | 0.02 | -0.00 | 2023-07-07 |
| 156 | B01123 | HING WONG SECURITIES LTD | 8,675,520 | -130,000 | 0.01 | -0.00 | 2023-07-07 |
| 157 | B01606 | EWARTON SECURITIES LTD | 4,707,527 | -288,100 | 0.01 | -0.00 | 2023-07-07 |
| 158 | B02102 | ZINVEST GLOBAL LTD | 229,900 | -297,000 | 0.00 | -0.00 | 2023-07-07 |
| 159 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 10,000 | -400,000 | 0.00 | -0.00 | 2023-07-07 |
| 160 | B01894 | MFG LIMITED | 2,308,000 | -400,000 | 0.00 | -0.00 | 2023-07-07 |
| 161 | C00074 | DEUTSCHE BANK AG | 528,354,832 | -450,000 | 0.63 | -0.00 | 2023-07-07 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 267,384,971 | -516,760 | 0.32 | -0.00 | 2023-07-07 |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,373,193 | -568,800 | 0.36 | -0.00 | 2023-07-07 |
| 164 | C00111 | SOCIETE GENERALE | 224,092,092 | -750,000 | 0.27 | -0.00 | 2023-07-07 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,637,985 | -862,000 | 0.02 | -0.00 | 2023-07-07 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 22,669,521 | -897,000 | 0.03 | -0.00 | 2023-07-07 |
| 167 | B01577 | YF SECURITIES CO LTD | 5,204,094 | -1,000,000 | 0.01 | -0.00 | 2023-07-07 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 551,044,291 | -1,371,080 | 0.66 | -0.00 | 2023-07-07 |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,364,078 | -1,596,000 | 0.01 | -0.00 | 2023-07-07 |
| 170 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,659,101 | -1,900,000 | 0.00 | -0.00 | 2023-07-07 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,891,707 | -1,922,861 | 0.02 | -0.00 | 2023-07-07 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,395,244,701 | -2,958,580 | 4.06 | -0.00 | 2023-07-07 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,933,548 | -5,619,281 | 0.11 | -0.01 | 2023-07-07 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 1,972,001,614 | -11,501,001 | 2.36 | -0.01 | 2023-07-07 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,996,920 | -14,634,000 | 0.25 | -0.02 | 2023-07-07 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,754,161,234 | -15,770,315 | 29.60 | -0.02 | 2023-07-07 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,285,479 | -15,945,000 | 0.31 | -0.02 | 2023-07-07 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,140,914,700 | -45,461,593 | 8.54 | -0.05 | 2023-07-07 |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,240,346 | -54,108,000 | 0.46 | -0.06 | 2023-07-07 |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,819,614,658 | -57,934,000 | 4.57 | -0.07 | 2023-07-07 |
| 181 | C00010 | CITIBANK N.A. | 5,811,474,244 | -66,705,713 | 6.95 | -0.08 | 2023-07-07 |
| 181 | Total changed named holdings | 76,807,385,629 | 186,724 | 91.85 | 0.00 | ||
| 313 | Unchanged named holdings | 647,286,442 | 0 | 0.77 | 0.00 | ||
| 494 | Total named holdings | 77,454,672,071 | 186,724 | 92.62 | 0.00 | ||
| 2,028 | Unnamed Investor Participants | 4,274,751,470 | 13,000 | 5.11 | 0.00 | ||
| 2,522 | Total securities in CCASS | 81,729,423,541 | 199,724 | 97.74 | 0.00 | ||
| Securities not in CCASS | 1,892,852,854 | -199,724 | 2.26 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 478,204,451 |
| Turnover | 1,492,990,821 |
| Average price | 3.122 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy